Job Description
A well-established Financial Services Organization headquartered in Miramar, Florida is looking for a motivated and detail-oriented Junior Treasury Analyst to join our Treasury team. This is a great opportunity to gain hands-on experience in corporate finance, banking operations, and revenue support. As part of a supportive and collaborative team, you will work closely with the Director of Treasury and other departments to help manage daily cash activity, support billing operations, and ensure accurate financial reporting.
Responsibilities:
Assist with daily cash tracking and help forecast short-term cash needs
Support revenue and sales reporting, including tracking inflows and trends
Work on the accounts receivable aging to support timely collections
Process billing reports and billing debits
Deposit and post incoming checks received
Help review and process ACH transactions and wire transfers
Support the team with monthly reporting and reconciliations
Assist in tracking customer payments and coordinating with the collections team
Maintain accurate records and support documentation for treasury activities
Contribute to ongoing improvements in treasury processes and reporting tools
Qualifications:
Bachelor’s degree in Finance, Accounting, Economics, or a related field
Up to 2 years of experience (including internships, part-time roles, or academic projects)
Comfortable working with Excel, including pivot tables and VLOOKUPs
Strong attention to detail and organizational skills
Eager to learn, take initiative, and work well with cross-functional teams
Excellent communication and problem-solving abilities
Benefits:
~401(k) with company match
~ Health, dental, and vision insurance
~ Flexible Spending Account (FSA)
~ Employee Assistance Program (EAP)
~ Paid time off and holidays
~ Career growth and development support
Job Tags
Holiday work, Temporary work, Part time, Flexible hours,